Presurance Holdings, Inc.
PRHI
$0.99
-$0.06-5.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.45% | 154.09% | 125.97% | -30.43% | -- |
| Total Depreciation and Amortization | -92.93% | -63.01% | -56.76% | 200.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.32% | -167.59% | -473.47% | -197,150.00% | -- |
| Change in Net Operating Assets | 182.27% | 101.97% | -274.37% | 33.42% | -- |
| Cash from Operations | 93.65% | 72.79% | -286.67% | -57.95% | -1,593.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.18% | 394.79% | -517.01% | 424.58% | -- |
| Cash from Investing | -128.18% | 394.79% | -517.01% | 424.58% | 1,200.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1,700.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | 1,860.56% | -179.52% | -76.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.07% | 253.20% | -380.62% | -46.32% | 615.26% |